Kennedy Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-146,797
| Closed | -$981K | – | 731 |
|
|
2020
Q1 | $981K | Buy |
146,797
+67,835
| +86% | +$453K | 0.04% | 564 |
|
|
2019
Q4 | $1.72M | Sell |
78,962
-1,672
| -2% | -$36.4K | 0.04% | 564 |
|
|
2019
Q3 | $1.65M | Buy |
80,634
+65,614
| +437% | +$1.34M | 0.04% | 560 |
|
|
2019
Q2 | $341K | Buy |
+15,020
| New | +$341K | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-193,674
| Closed | -$4.74M | – | 794 |
|
|
2018
Q1 | $4.74M | Sell |
193,674
-2,001
| -1% | -$48.9K | 0.09% | 416 |
|
|
2017
Q4 | $4.24M | Sell |
195,675
-10,430
| -5% | -$226K | 0.08% | 477 |
|
|
2017
Q3 | $4.32M | Sell |
206,105
-44,030
| -18% | -$922K | 0.08% | 460 |
|
|
2017
Q2 | $5.44M | Sell |
250,135
-55,561
| -18% | -$1.21M | 0.1% | 363 |
|
|
2017
Q1 | $6.13M | Buy |
305,696
+283,801
| +1,296% | +$5.69M | 0.11% | 334 |
|
|
2016
Q4 | $401K | Buy |
+21,895
| New | +$401K | 0.01% | 692 |
|
|
2015
Q1 | – | Sell |
-185,658
| Closed | -$2.79M | – | 767 |
|
|
2014
Q4 | $2.79M | Buy |
+185,658
| New | +$2.79M | 0.05% | 519 |
|